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Cencora
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Overview Fund Activity

1,148 hedge funds and large institutions have $47.9B invested in Cencora in 2024 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 392 increasing their positions, 421 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
+75
Holders Change %
+6.99%
% of All Funds
16.64%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.33%
New
170
Increased
392
Reduced
421
Closed
85
Calls
$1.59B
Puts
$660M
Net Calls
+$926M
Net Calls Change
+$50M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$293M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$293M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$176M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$107M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$676M
2
MIS
Morningstar Investment Services
Illinois
-$449M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$418M
4
Swedbank
Swedbank
Sweden
-$260M
5
Bessemer Group
Bessemer Group
New Jersey
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
SACTSONJ
726
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$559K – – –
MA
727
MJP Associates
Connecticut
$559K -$91.6K -377 -14%
EW
728
Evoke Wealth
California
$557K +$557K +2,293 New
VVP
729
Venture Visionary Partners
Ohio
$555K -$50.3K -207 -8%
CTC
730
Central Trust Company
Missouri
$552K +$1.7K +7 +0.3%
AIM
731
Anchor Investment Management
South Carolina
$548K – – –
ACM
732
Allred Capital Management
Texas
$546K +$486 +2 +0.1%
ACM
733
Advisors Capital Management
New Jersey
$534K +$8.51K +35 +2%
CCA
734
Checchi Capital Advisers
California
$527K +$8.02K +33 +2%
NP
735
NorthRock Partners
Minnesota
$526K +$25.8K +106 +5%
EDRH
736
Edmond de Rothschild Holding
Switzerland
$519K – – –
BG
737
Bollard Group
Massachusetts
$517K +$972 +4 +0.2%
BPA
738
Beacon Pointe Advisors
California
$517K +$517K +2,126 New
KCFA
739
Key Client Fiduciary Advisors
New Jersey
$511K – – –
KWM
740
KFG Wealth Management
Indiana
$508K -$24.8K -102 -5%
TIAA Trust, National Association
741
TIAA Trust, National Association
North Carolina
$506K +$13.6K +56 +3%
BCG
742
BayBridge Capital Group
California
$504K -$23.5K -99 -4%
SI
743
Stephens Inc
Arkansas
$502K -$453K -1,865 -47%
EIC
744
Equity Investment Corp
Georgia
$501K -$78.9M -324,699 -99%
RA
745
RFG Advisory
Alabama
$501K -$44.2K -182 -8%
MG
746
Mather Group
Illinois
$500K -$2.47K -12 -0.5%
GI
747
GAMMA Investing
California
$495K +$103K +425 +26%
CT
748
ClearAlpha Technologies
Connecticut
$489K -$627K -2,582 -56%
TPWA
749
TRUE Private Wealth Advisors
Oregon
$488K +$15.1K +62 +3%
SCA
750
Snowden Capital Advisors
New York
$484K +$86.3K +355 +22%
28 29
30
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